SM Investments 대차 대조표 상태
재무 상태 기준 확인 2/6
SM Investments has a total shareholder equity of ₱808.4B and total debt of ₱490.5B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are ₱1,603.2B and ₱794.8B respectively. SM Investments's EBIT is ₱146.7B making its interest coverage ratio 7.3. It has cash and short-term investments of ₱96.4B.
주요 정보
60.7%
부채 비율
₱490.52b
부채
| 이자 보상 비율 | 7.3x |
| 현금 | ₱96.42b |
| 주식 | ₱808.42b |
| 총 부채 | ₱794.79b |
| 총 자산 | ₱1.60t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SM's short term assets (₱337.3B) do not cover its short term liabilities (₱342.1B).
장기 부채: SM's short term assets (₱337.3B) do not cover its long term liabilities (₱452.7B).
부채 대 자본 내역 및 분석
부채 수준: SM's net debt to equity ratio (48.7%) is considered high.
부채 감소: SM's debt to equity ratio has reduced from 75% to 60.7% over the past 5 years.
부채 범위: SM's debt is not well covered by operating cash flow (19.6%).
이자 보장: SM's interest payments on its debt are well covered by EBIT (7.3x coverage).